Antero Midstream Corporation (AM)
NYSE: AM · Real-Time Price · USD
17.94
+0.03 (0.17%)
At close: Mar 28, 2025, 4:00 PM
18.07
+0.13 (0.74%)
After-hours: Mar 28, 2025, 8:00 PM EDT

Antero Midstream Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
400.89371.79326.24331.62-122.53
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Depreciation & Amortization
210.86206.91202.66179.92179.64
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Other Amortization
65.985.725.554.5
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Loss (Gain) From Sale of Assets
0.726.03-2.253.632.93
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Asset Writedown & Restructuring Costs
0.330.153.75.04673.64
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Loss (Gain) on Equity Investments
25.0926.3826.2428.5412.43
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Stock-Based Compensation
44.3331.6119.6513.5312.78
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Other Operating Activities
161.03134.21112.58137.5-10.43
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Change in Accounts Receivable
-25.82-2.1-2.63-6.5728.74
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Change in Accounts Payable
3.67-9.038.761.491.92
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Change in Income Taxes
-0.94-16.31-17.25
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Change in Other Net Operating Assets
16.896.21-1.06-6.8-12.99
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Operating Cash Flow
843.99779.06699.6709.75753.38
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Operating Cash Flow Growth
8.33%11.36%-1.43%-5.79%21.05%
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Capital Expenditures
-242.34-184-515.65-232.83-196.72
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Sale of Property, Plant & Equipment
1.341.095.731.650.82
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Investment in Securities
-2.39-0.2617-2.07-25.27
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Other Investing Activities
0.66-0.03-0.9-1.94
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Investing Cash Flow
-242.73-183.21-493.83-233.24-219.23
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Long-Term Debt Issued
2,1651,0381,2691,763550
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Long-Term Debt Repaid
-2,272-1,190-1,035-1,747-346
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Net Debt Issued (Repaid)
-106.66-151.9234.816.23204
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Repurchase of Common Stock
-43.69-8.5-6.9-5.01-25.19
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Preferred Dividends Paid
-0.55-0.55-0.55-0.55-0.55
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Common Dividends Paid
-437.63-434.85-432.83-471.17-589.64
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Dividends Paid
-438.18-435.4-433.38-471.72-590.19
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Other Financing Activities
-12.79--0.3-16.64-123.37
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Financing Cash Flow
-601.33-595.79-205.78-477.15-534.75
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Net Cash Flow
-0.070.07--0.64-0.6
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Free Cash Flow
601.66595.06183.95476.93556.66
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Free Cash Flow Growth
1.11%223.48%-61.43%-14.32%141.61%
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Free Cash Flow Margin
51.12%53.49%18.57%49.23%57.30%
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Free Cash Flow Per Share
1.241.230.380.991.16
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Cash Interest Paid
189.91213.96183.08179.75140.73
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Cash Income Tax Paid
-0.1-9.63--16.31-39.21
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Levered Free Cash Flow
279.3303.26-85.39238.61123.6
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Unlevered Free Cash Flow
402.69433.0627.61342.62210.98
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Change in Net Working Capital
22.817.7317.12-29.49134.05
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q